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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 791.00 | 8 009.00 | 5 782.00 | 13 791.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 38 984.00 | 24 302.00 | 14 682.00 | 38 984.00 |
AV Fixed assets in progress | 275 665.00 | | 275 665.00 | 275 665.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 285 131.00 | 32 311.00 | 1 252 820.00 | 1 285 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 276.00 | | 526 276.00 | 526 276.00 |
BZ Other receivables | 3 062 360.00 | | 3 062 360.00 | 3 062 360.00 |
CF Cash and cash equivalents | 20 688.00 | | 20 688.00 | 20 688.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 3 612 222.00 | | 3 612 222.00 | 3 612 222.00 |
CO Grand total (0 to V) | 4 897 353.00 | 32 311.00 | 4 865 042.00 | 4 897 353.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 954 491.00 | | 954 491.00 | 954 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 745.00 | 59 745.00 | | 59 745.00 |
DH Retained earnings | -47 538.00 | -47 770.00 | | -47 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 232.00 | | 11 465.00 |
DL TOTAL (I) | 2 508 472.00 | 2 497 007.00 | | 2 508 472.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 9 337.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 148.00 | 1 926 597.00 | | 2 086 148.00 |
DX Trade payables and related accounts | 78 906.00 | 88 740.00 | | 78 906.00 |
DY Tax and social security liabilities | 191 282.00 | 176 403.00 | | 191 282.00 |
EC TOTAL (IV) | 2 356 570.00 | 2 201 076.00 | | 2 356 570.00 |
EE Grand total (I to V) | 4 865 042.00 | 4 698 083.00 | | 4 865 042.00 |
EG Accrued income and payables due within one year | 756 570.00 | 601 076.00 | | 756 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 857.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 565.00 | | 522 565.00 | 522 565.00 |
FJ Net sales | 522 565.00 | | 522 565.00 | 522 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 716.00 | |
FQ Other income | | | 6 566.00 | |
FR Total operating income (I) | | | 664 847.00 | |
FU Purchases of raw materials and other supplies | | | 9 613.00 | |
FW Other purchases and external expenses | | | 126 460.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 311 161.00 | |
FZ Social Security Contributions | | | 125 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 592 681.00 | |
GG - OPERATING RESULT (I - II) | | | 72 166.00 | |
GL Other interest and similar income | | | 39 254.00 | |
GP Total financial income (V) | | | 39 254.00 | |
GR Interest and similar expenses | | | 78 518.00 | |
GU Total financial expenses (VI) | | | 78 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 716.00 | 131 138.00 | | 135 716.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | | 45 160.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 45 160.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 90 000.00 | 572.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | | 45 155.00 | | |
HH Total exceptional expenses (VIII) | 90 000.00 | 45 727.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | 21 437.00 | 17 226.00 | | 21 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 101.00 | 678 454.00 | | 794 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 636.00 | 678 223.00 | | 782 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | 232.00 | | 11 465.00 |
HP References: Equipment leasing | 30 920.00 | 33 311.00 | | 30 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 220 063.00 | | 65 068.00 | 1 220 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 691.00 | |
I4 DECREASES Grand Total | | | 1 285 131.00 | |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 400.00 | | 1 250.00 | 313 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 873.00 | | 63 818.00 | 892 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 658.00 | 8 653.00 | | 23 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 1 822.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 471.00 | 6 831.00 | | 17 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 906.00 | 78 906.00 | | 78 906.00 |
8C Staff and Related Accounts | 50 750.00 | 50 750.00 | | 50 750.00 |
8D Social Security and Other Social Organizations | 42 034.00 | 42 034.00 | | 42 034.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 526 276.00 | 526 276.00 | | 526 276.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 2 953 459.00 | 2 253 459.00 | 700 000.00 | 2 953 459.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 2 086 148.00 | 486 148.00 | | 2 086 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 355.00 | 106 355.00 | | 106 355.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 733.00 | 2 891 533.00 | 702 200.00 | 3 593 733.00 |
VW VAT | 89 821.00 | 89 821.00 | | 89 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 570.00 | 756 570.00 | | 2 356 570.00 |
